Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $45,301 | $43,717 | $25,310 | $26,222 |
Gross Profit | 37,196 | 43,717 | 25,310 | 26,222 |
EBITDA | 3,553 | 143 | 5,210 | 5,902 |
EBIT | 1,773 | 0 | 4,327 | 5,311 |
Net Income | 2,676 | 570 | 4,005 | 4,645 |
Net Change In Cash | 45,301 | 43,717 | 25,310 | 26,222 |
Free Cash Flow | -2,636 | 5,618 | 22,054 | -462 |
Cash | 23,027 | 56,697 | 59,759 | 46,866 |
Basic Shares | 11,201 | 11,206 | 11,363 | 11,304 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $168,299 | $111,852 | $151,099 | $134,090 |
Gross Profit | 168,271 | 111,852 | 151,099 | 134,090 |
EBITDA | 432 | 46,512 | 41,489 | 32,462 |
EBIT | 0 | 45,435 | 46,302 | 34,536 |
Net Income | 13,243 | 21,829 | 35,585 | 26,438 |
Net Change In Cash | 168,299 | 111,852 | 151,099 | 134,090 |
Free Cash Flow | 4,833 | 81,764 | 159,749 | -158,889 |
Cash | 56,697 | 38,391 | 23,480 | 36,744 |
Basic Shares | 11,387 | 12,204 | 12,412 | 12,374 |
Quarter | EPS |
---|---|
2024-03-31 | $0.24 |
2023-12-31 | $0.05 |
2023-09-30 | $0.35 |
2023-06-30 | $0.41 |